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Fincash » Mutual Funds » Invesco India Infrastructure Fund

Invesco India Infrastructure Fund - G

NAV  ₹65.44 ↑ 0.26  (0.40 %) as on 4 Jul 25

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a CAGR return of 11.2% since its launch.  Ranked 24 in Sectoral category.  Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% .

Below is the key information for Invesco India Infrastructure Fund

NAV as on 4 Jul 25₹65.44 ↑ 0.26  (0.40 %)
Net Assets (AUM) as on 31 May 2025 ₹1,567 Cr.
Launch Date21 Nov 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.34 %
Sharpe Ratio-0.085
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

DurationReturns
1 Month 1.4%
3 Month 14.3%
6 Month -0.9%
1 Year -4.7%
3 Year 32.3%
5 Year 31%
10 Year
15 Year
Since launch 11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 33.2%
2023 51.1%
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,282
30 Jun 22₹17,073
30 Jun 23₹22,438
30 Jun 24₹40,585
30 Jun 25₹39,596

Asset Allocation

Asset ClassValue
Cash1.03%
Equity98.97%

Sector Allocation

SectorValue
Industrials57.36%
Basic Materials9.15%
Consumer Cyclical7.94%
Utility6.4%
Communication Services6.18%
Health Care4.2%
Technology3.01%
Energy2.62%
Real Estate1.93%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
Telecom Services6%₹97 Cr521,351
Supreme Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | SUPREMEIND
Building Products & Equipment4%₹62 Cr150,390
↑ 6,126
Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 543529
Integrated Freight & Logistics4%₹61 Cr1,698,708
↑ 150,858
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID
Utilities - Regulated Electric4%₹57 Cr1,975,592
PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 539006
Metal Fabrication3%₹55 Cr35,841
↓ -1,861
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA
Electrical Equipment & Parts3%₹53 Cr27,373
↓ -5,039
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC
Railroads3%₹52 Cr683,788
↑ 9,038
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 24 | APOLLOHOSP
Medical Care Facilities3%₹49 Cr71,172
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC
Specialty Industrial Machinery3%₹49 Cr377,664
↓ -40,765
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON
Consumer Electronics3%₹47 Cr32,076
↓ -3,331
1 - 10 of 51
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 204.82 Yr.
Sagar Gandhi1 Mar 250.33 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhousenull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Infrastructure Fund
Growth
₹65.44
↑ 0.26
-0.85 %-4.68 %32.28 %31.02 %
Invesco India Infrastructure Fund
Normal Dividend, Payout
₹42.07
↑ 0.17
-1.98 %-5.77 %31.76 %30.72 %
Invesco India Infrastructure Fund
Normal Dividend, Reinvestment
₹42.07
↑ 0.17
-1.98 %-5.77 %31.76 %30.72 %
Data as on 4 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.